Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,565
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$42.3M
3
+$40.3M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$38.1M
5
TRV icon
Travelers Companies
TRV
+$37.1M

Top Sells

1
+$241M
2
+$39.5M
3
+$34.4M
4
MON
Monsanto Co
MON
+$32.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$31.2M

Sector Composition

1 Healthcare 17.45%
2 Financials 15.75%
3 Technology 14.94%
4 Consumer Discretionary 11.18%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$44K ﹤0.01%
1,055
+723
2202
$44K ﹤0.01%
1,177
+805
2203
$43K ﹤0.01%
5,734
+4,119
2204
$43K ﹤0.01%
1,588
+1,162
2205
$43K ﹤0.01%
3,587
+2,509
2206
$43K ﹤0.01%
504
+344
2207
$43K ﹤0.01%
1,181
+807
2208
$43K ﹤0.01%
7,774
+5,567
2209
$42K ﹤0.01%
7,293
+5,214
2210
$42K ﹤0.01%
2,087
+1,725
2211
$42K ﹤0.01%
2,338
+1,600
2212
$42K ﹤0.01%
2,134
+1,495
2213
$42K ﹤0.01%
2,377
+1,599
2214
$42K ﹤0.01%
4,950
+3,516
2215
$42K ﹤0.01%
1,961
+1,358
2216
$42K ﹤0.01%
3,471
+2,468
2217
$42K ﹤0.01%
2,708
+1,855
2218
$42K ﹤0.01%
1,628
+1,114
2219
$42K ﹤0.01%
6,762
+4,714
2220
$42K ﹤0.01%
6,699
+4,594
2221
$42K ﹤0.01%
5,443
+3,718
2222
$42K ﹤0.01%
5,867
+3,997
2223
$42K ﹤0.01%
2,751
+1,941
2224
$42K ﹤0.01%
7,927
-444,587
2225
$42K ﹤0.01%
15,622
+10,617
87 88
89
90 91